CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 10,200 Value ($000) $245 Avg Close Range
Q4 2016
Shares 14,600 Value ($000) $247 Avg Close Range
Q3 2016
Shares 8,500 Value ($000) $205 Avg Close Range
Q2 2016
Shares 23,900 Value ($000) $635 Avg Close Range
Q1 2016
Shares 26,800 Value ($000) $737 Avg Close Range
Q4 2015
Shares 19,050 Value ($000) $591 Avg Close Range
Q3 2015
Shares 202,300 Value ($000) $5,333 Avg Close Range
Q2 2015
Shares 138,600 Value ($000) $4,999 Avg Close Range
Q1 2015
Shares 5,000 Value ($000) $173 Avg Close Range